WSE:ULG

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Ultimate Games

Executive Summary

Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide.


Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has Ultimate Games's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ULG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.5%

ULG

1.6%

PL Entertainment

-0.4%

PL Market


1 Year Return

61.0%

ULG

102.2%

PL Entertainment

-5.5%

PL Market

Return vs Industry: ULG underperformed the Polish Entertainment industry which returned 102.2% over the past year.

Return vs Market: ULG exceeded the Polish Market which returned -5.5% over the past year.


Shareholder returns

ULGIndustryMarket
7 Day-4.5%1.6%-0.4%
30 Day-6.5%5.7%1.9%
90 Day-0.5%17.4%19.5%
1 Year63.0%61.0%102.5%102.2%-4.7%-5.5%
3 Yearn/a334.1%329.8%-17.8%-22.7%
5 Yearn/a1,033.6%997.1%-6.8%-17.5%

Price Volatility Vs. Market

How volatile is Ultimate Games's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ultimate Games undervalued compared to its fair value and its price relative to the market?

44.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ULG (PLN31.1) is trading below our estimate of fair value (PLN55.82)

Significantly Below Fair Value: ULG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ULG is good value based on its PE Ratio (33.6x) compared to the PL Entertainment industry average (44.4x).

PE vs Market: ULG is poor value based on its PE Ratio (33.6x) compared to the Polish market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ULG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ULG is overvalued based on its PB Ratio (17x) compared to the PL Entertainment industry average (10.8x).


Next Steps

Future Growth

How is Ultimate Games forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.5%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ultimate Games has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ultimate Games performed over the past 5 years?

74.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ULG has a high level of non-cash earnings.

Growing Profit Margin: ULG's current net profit margins (57.3%) are lower than last year (59.1%).


Past Earnings Growth Analysis

Earnings Trend: ULG's earnings have grown significantly by 74.9% per year over the past 5 years.

Accelerating Growth: ULG's earnings growth over the past year (96.3%) exceeds its 5-year average (74.9% per year).

Earnings vs Industry: ULG earnings growth over the past year (96.3%) exceeded the Entertainment industry 44.5%.


Return on Equity

High ROE: ULG's Return on Equity (50.7%) is considered outstanding.


Next Steps

Financial Health

How is Ultimate Games's financial position?


Financial Position Analysis

Short Term Liabilities: ULG's short term assets (PLN9.1M) exceed its short term liabilities (PLN435.0K).

Long Term Liabilities: ULG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ULG is debt free.

Reducing Debt: ULG has not had any debt for past 5 years.

Debt Coverage: ULG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ULG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Ultimate Games's current dividend yield, its reliability and sustainability?

1.29%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ULG's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.71%).

High Dividend: ULG's dividend (1.29%) is low compared to the top 25% of dividend payers in the Polish market (6.06%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ULG's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ULG's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (43.2%), ULG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

Mateusz Zawadzki (31 yo)

no data

Tenure

Mr. Mateusz Lukasz Zawadzki has been President of the Management Board at “Stowarzyszenie Polscy Twórcy Gier” since 2016. Mr. Zawadzki has been President of the Management Board and Chief Executive Officer ...


Board Members

NamePositionTenureCompensationOwnership
Janusz Mieloszyk
Member of Supervisory Board1.58yrsno datano data
Krzysztof Kostowski
Member of Supervisory Boardno datano datano data
Marek Parzynski
Chairman of the Supervisory Board0.33yrno datano data
Grzegorz Czarnecki
Independent Member of Supervisory Board1.58yrsno datano data
Renata Jedrzejczyk
Member of the Supervisory Board0.58yrno datano data

1.1yrs

Average Tenure

Experienced Board: ULG's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ultimate Games S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ultimate Games S.A.
  • Ticker: ULG
  • Exchange: WSE
  • Founded:
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł162.653m
  • Shares outstanding: 5.23m
  • Website: https://ultimate-games.com

Location

  • Ultimate Games S.A.
  • Marszalkowska 87/102
  • Warsaw
  • 00-683
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ULGWSE (Warsaw Stock Exchange)YesOrdinary Bearer SharesPLPLNJun 2018
0YGBST (Boerse-Stuttgart)YesOrdinary Bearer SharesDEEURJun 2018

Biography

Ultimate Games S.A. engages in the production and distribution of games for various platforms worldwide. It provides computer and mobile games, as well as games for consoles through various distribution pl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/13 22:41
End of Day Share Price2020/08/13 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.